Proshares Tr priv eqty-lstd shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Proshares Tr priv eqty-lstd (PEX) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Proshares Tr priv eqty-lstd
Tip: Access up to 7 years of quarterly data
All positions including Proshares Tr priv eqty-lstd held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Proshares Tr priv eqty-lstd by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4k | 300 | 28.10 |
| 2025-06-30 | $72k | 2.6k | 27.78 |
| 2025-03-31 | $8.1k | 300 | 27.04 |
| 2024-12-31 | $94k | 3.3k | 28.46 |
| 2024-09-30 | $94k | 3.3k | 28.46 |
| 2023-12-31 | $203k | 7.2k | 28.15 |
| 2023-09-30 | $353k | 14k | 26.16 |
| 2023-06-30 | $181k | 6.5k | 27.68 |
| 2023-03-31 | $170k | 6.3k | 26.86 |
| 2022-12-31 | $168k | 6.3k | 26.51 |
| 2022-09-30 | $143k | 6.1k | 23.56 |
| 2022-06-30 | $161k | 6.1k | 26.51 |
| 2022-03-31 | $196k | 6.1k | 32.40 |
| 2021-12-31 | $142k | 4.0k | 35.35 |